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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 28.562 | -25.688 | -24.204 | -6.26 | -22.738 | -43.423 | -6.734 | -27.225 |
| Return on Equity (%) | -111.451 | -117.156 | -359.744 | -26.873 | -76.679 | -171.567 | -22.641 | -135.328 |
| Return on Invested Capital (%) | -122.768 | -76.236 | -61.621 | -62.589 | -52.41 | -92.791 | 1.627 | -54.937 |
| Operating Margin (%) | 17.138 | -10.579 | -12.817 | 0.151 | -17.571 | -45.3 | -1.545 | -16.763 |
| Net Profit Margin (%) | 11.953 | -12.52 | -14.465 | -3.524 | -23.709 | -51.767 | -4.2 | -20.099 |
| Book Value Per Share | 0.009 | 0.019 | -0.003 | 0.208 | 0.104 | 0.102 | 0.055 | -0.038 |
| Earnings Per Share | 0.008 | -0.03 | -0.093 | -0.028 | -0.119 | -0.161 | -0.026 | -0.104 |
| Cash Per Share | 0.003 | 0.034 | 0.114 | 0.155 | 0.188 | 0.124 | 0.068 | 0.04 |
| Working Capital Per Share | 0.008 | 0.03 | 0.137 | 0.275 | 0.122 | 0.137 | 0.111 | -0.005 |
| Operating Profit Per Share | 0.064 | 0.158 | 0.49 | 0.462 | 0.427 | 0.231 | 0.399 | 0.303 |
| EBIT Per Share | 0.008 | -0.03 | -0.105 | -0.028 | -0.119 | -0.161 | -0.026 | -0.104 |
| EBITDA Per Share | 0.008 | -0.03 | -0.105 | -0.028 | -0.119 | -0.161 | -0.026 | -0.104 |
| Free Cash Flow Per Share | 0.009 | -0.029 | -0.096 | -0.053 | -0.138 | -0.163 | -0.041 | -0.12 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.554 | 1.43 | 1.618 | 2.624 | 1.586 | 2.484 | 1.813 | 0.973 |
| Quick Ratio | 0.978 | 0.879 | 1.219 | 2.013 | 1.182 | 1.823 | 1.445 | 0.645 |
| Inventory Turnover (Days) | 39.656 | 40.723 | 28.655 | 28.826 | 41.759 | 54.276 | 21.17 | 21.398 |
| Shares Outstanding | 207.44M | 58.41M | 21.07M | 26.65M | 27.28M | 36.42M | 38.8M | 39M |
| Market Cap | 17.94M |
| Price to Earnings Ratio | -4.43 |
| Price to Sales Ratio | 0.89 |
| Price to Cash Ratio | 11.65 |
| Price to Book Ratio | 16.47 |
| Dividend Yield | - |
| Shares Outstanding | 39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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